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Cadence Design Systems, Inc. company logo
Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS) CFF

Annual CFF

-$948.98M$2.19B-176.58%

Summary

As of today, CDNS annual cash from financing is -$948.98M, down -176.58% on
CDNS annual cash from financing is down -44.43% over the past 3 years, down -128.51% over the past 5 years
CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on
CDNS annual cash from financing is at its 3-year low
CDNS annual cash from financing is higher than 7.52% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CDNS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$948.98M-176.6%-44.4%-128.5%-1683.3%
Quarterly Cash From Financing-$626.40M-220.8%-76.8%-164.2%-10000.0%
TTM Cash From Financing-$859.84M-404.1%-44.4%+14.0%-5445.9%
Price$338.48-6.1%+47.8%+123.0%+3603.2%
Annual Cash From Operations$1.73B+37.1%+39.2%+91.0%+768.1%
Annual Cash From Investing-$460.52M+45.0%+37.6%-57.6%-61.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$2.67B+1.5%+188.5%+439.1%+385.1%
Shares Outstanding275.82M+1.2%+1.5%-0.3%–

Cash From Financing Highs

CDNS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.24B-176.6%
5Y$1.24B-176.6%
All$1.24B-176.6%

Cash From Financing Lows

CDNS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$948.98Mat low
5Y-$948.98Mat low
All-$948.98Mat low

Cash From Financing History

YearValueChange
-$948.98M-176.6%
$1.24B+254.2%
-$803.57M-22.3%
-$657.05M-2.1%
-$643.79M-55.0%
-$415.29M+6.4%
-$443.89M+21.8%
-$567.94M-709.6%
-$70.15M+88.2%
-$592.08M+5.5%
-$626.31M-316.7%
$288.97M+348.5%
-$116.29M-775.9%
$17.21M+111.9%
-$144.80M-341.6%
$59.94M+185.9%
$20.97M+104.7%
-$443.42M-160.7%
-$170.07M+27.3%
-$233.93M-213.9%
YearValueChange
$205.35M+1,074.3%
-$21.08M-114.1%
$149.22M+375.8%
-$54.10M-264.4%
$32.91M-47.9%
$63.21M+98.5%
$31.84M-87.2%
$248.67M+437.5%
-$73.67M-163.9%
$115.29M+163.6%
-$181.16M-63.5%
-$110.81M-123.9%
-$49.49M-370.7%
-$10.52M+40.8%
-$17.77M-705.5%
$2.93M+5,533.3%
-$54.00K+69.0%
-$174.00K-101.4%
$12.63M-

FAQ

What is the current annual cash from financing of CDNS?
As of today, CDNS annual cash from financing is -$948.98M
What is 1-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -176.58% year-over-year
What is 3-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -44.43% over the past 3 years
How far is CDNS annual cash from financing from its all-time high?
CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on December 31, 2024
How does CDNS annual cash from financing rank versus sector peers?
CDNS annual cash from financing is higher than 7.52% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CDNS Official Website www.cadence.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
  3. CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
  4. CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns